-97.4%
SMTK price history and return analytics
+19.6%
-117.1%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -3.6% |
| 7D | -4.3% | -1.1% | -3.2% | -2.6% |
| 30D | -65.8% | -1.0% | -64.8% | -65.5% |
| 3M | -89.1% | +3.2% | -92.3% | -90.1% |
| 6M | -83.0% | +12.5% | -95.4% | -87.5% |
| YTD | -95.8% | +14.1% | -109.9% | -97.1% |
| 1Y | -97.4% | +18.9% | -116.3% | -98.4% |
| All | -97.4% | +19.6% | -117.1% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling